Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 39,684 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 397 |
Total Cost Reports Submitted | 1 | Total Deaths | 461 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -64 |
Total Cost Reports Reopened | 0 | Total International Migration | 34 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 423 |
Total Cost Reports Audited | 0 | Total Residual | -7 |
Net Population Change | 386 |
Balance Sheet | Income Statement | ||||
Current Assets | 118,263,146 | Total Charges | 457,501,583 | ||
Fixed Assets | 72,300,827 | Contract Allowance | 284,779,859 | ||
Other Assets | 51,178,794 | Operating Revenue | 172,721,724 | ||
Total Assets | 241,742,767 | Operating Expenses | 192,766,469 | ||
Current Liabilities | 14,747,243 | Operating Margin | -20,044,745 | ||
Long Term Liabilities | 103,503,807 | Other Income | 10,767,286 | ||
Total Equity | 123,491,717 | Other Expense | 0 | ||
Total Liabilities and Equity | 241,742,767 | Net Profit or Loss | -9,277,459 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $66,688 | Revenue per Bed | $1,599,275 | Revenue per Person | $4,352 |
Net Margin per Discharge | ($7,739) | Net Margin per Bed | ($185,599) | Net Margin per Person | ($505) |
Net Profit per Discharge | ($3,582) | Net Profit per Bed | ($85,902) | Net Profit per Person | ($234) |
Net Fixed Assets per Discharge | $27,915 | Net Fixed Assets per Bed | $669,452 | Net Fixed Assets per Bed | $1,822 |
Long Term Debt per Discharge | $39,963 | Long Term Debt per Bed | $958,369 | Long Term Debt per Person | $2,608 |
Persons per Discharge | 0 | Persons per Bed | 367 | ||
Occupancy Rate | 34.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 625 | Net Fixed Assets | 566 | Population Estimate | 732 |
Total Revenue | 571 | Long Term Liabilities | 333 | Total Patient Discharges | 667 |
Net Margin | 630 | Total Patient Beds | 565 | ||
Net Profit or Loss | 687 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 25,514,043 | 27,503,510 | 0.9277 |
31 | Intensive Care Unit | 2,508,775 | 3,078,908 | 0.8148 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,302,247 | 2,873,008 | 0.4533 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 17,539,472 | 80,585,202 | 0.2177 |
51 | Recovery Room | 1,257,851 | 3,924,776 | 0.3205 |
52 | Labor and Delivery Room | 737,060 | 1,655,841 | 0.4451 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,520,293 | 13 | Nursing Administration | 2,184,890 |
02,03 | Captial Related - Movable Equipment | 3,423,040 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 14,410,758 | 15 | Pharmacy | 0 |
05 | Administrative and General | 16,281,794 | 16 | Medical Records and Medical Library | 1,266,779 |
06 | Maintenance and Repairs | 2,618,400 | 17 | Social Services | 603,058 |
07 | Operation of Plant | 1,408,599 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,922,633 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,026,260 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 49,666,504 |